CALF vs. DJIA ETF Comparison

Comparison of Pacer US Small Cap Cash Cows 100 ETF (CALF) to Global X Dow 30 Covered Call ETF (DJIA)

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$46.34

Average Daily Volume

1,267,599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DJIA

Global X Dow 30 Covered Call ETF

DJIA Description

Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.47

Average Daily Volume

27,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CALF	DJIA
30 Days	-1.76%	1.61%
60 Days	1.33%	3.50%
90 Days	3.18%	5.15%
12 Months	9.45%	14.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in CALF	Weight in DJIA	Overlap

CALF Overweight 95 Positions Relative to DJIA

Symbol	Grade	Weight
SKYW	A	2.63%
MLI	B	2.46%
BTU	B	2.38%
HBI	A	2.19%
TGNA	B	2.17%
SM	C	2.1%
AMR	C	2.04%
SIG	B	2.04%
DXC	C	2.01%
SLVM	B	2.01%
CEIX	A	1.9%
ANDE	C	1.86%
ETSY	D	1.83%
PTEN	D	1.8%
KSS	F	1.75%
MATX	B	1.72%
KTB	A	1.69%
GIII	D	1.62%
CALM	A	1.53%
XRX	F	1.51%
ARCH	B	1.5%
VSTO	A	1.49%
SCSC	B	1.46%
NSIT	F	1.44%
LCII	D	1.44%
WKC	C	1.34%
LBRT	F	1.32%
ALKS	B	1.31%
POWL	C	1.31%
ASO	F	1.3%
PATK	C	1.29%
CVI	D	1.27%
IDCC	A	1.25%
PLUS	F	1.19%
ADNT	F	1.17%
KFY	B	1.16%
ATGE	B	1.15%
CENT	C	1.09%
YELP	C	1.09%
HUBG	A	1.04%
HP	C	1.04%
LEG	F	1.04%
BHE	B	1.01%
LPG	F	1.0%
PHIN	A	0.98%
PINC	B	0.93%
DNOW	A	0.92%
MLKN	F	0.92%
BKE	A	0.88%
PCRX	C	0.88%
FTRE	D	0.85%
COLL	F	0.84%
WGO	B	0.79%
PTGX	D	0.79%
RES	F	0.76%
GES	F	0.75%
HELE	C	0.74%
WOR	F	0.71%
SUPN	B	0.71%
APOG	B	0.71%
HRMY	D	0.7%
ROCK	C	0.7%
CPRX	C	0.68%
PARR	D	0.65%
PRDO	B	0.64%
HLX	D	0.63%
OMCL	C	0.63%
PLAB	D	0.62%
PUMP	F	0.6%
INVA	C	0.6%
DXPE	A	0.56%
CNXN	D	0.56%
FOXF	F	0.56%
KN	B	0.52%
IRWD	D	0.52%
CLW	F	0.52%
CAL	D	0.51%
NTCT	B	0.5%
CARS	B	0.5%
TRIP	D	0.49%
HSII	B	0.47%
PGNY	F	0.37%
ANIP	D	0.36%
SCVL	F	0.35%
MTUS	F	0.31%
TWI	F	0.31%
ETD	D	0.25%
LQDT	A	0.24%
USNA	C	0.24%
THRY	F	0.24%
PRLB	B	0.24%
SCHL	F	0.23%
REX	C	0.22%
IIIN	C	0.21%
KELYA	F	0.2%

CALF Underweight 30 Positions Relative to DJIA

Symbol	Grade	Weight
UNH	B	-9.19%
GS	A	-8.84%
MSFT	D	-6.46%
CAT	B	-6.2%
HD	A	-6.06%
AMGN	D	-4.89%
CRM	A	-4.72%
V	A	-4.64%
MCD	D	-4.47%
AXP	A	-4.35%
TRV	A	-3.83%
JPM	A	-3.59%
AAPL	C	-3.45%
HON	A	-3.3%
IBM	D	-3.24%
AMZN	B	-3.19%
PG	C	-2.48%
JNJ	D	-2.38%
CVX	A	-2.38%
BA	F	-2.29%
MMM	D	-2.02%
MRK	F	-1.54%
DIS	A	-1.5%
WMT	A	-1.27%
NKE	D	-1.15%
KO	D	-0.97%
CSCO	B	-0.88%
DOW	F	-0.74%
VZ	C	-0.62%
INTC	C	-0.4%